Mach-1 Financial Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Mach-1 Financial Group, LLC reported 296 stock positions worth $486.8 million. Its top holding was Walmart (WMT) at 5.3% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 5.3%) and First Trust Grwth Strgth ETF (FTGS, 3.6%). Compared with Q3 2025, it opened 229 new positions, sold out of 179, added to 52 and reduced 15. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −100%).

Most Recent 13F
Q2 2026
Location
Rogers, AR
CIK
0001843358
Portfolio Value
$486.8M (Q4 2025)
SEC Filing
0001172661-26-000511 ↗ filed Feb 6, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $131.2M Q1 2024 Q2 2024: $142.0M Q2 2024 Q3 2024: $163.0M Q3 2024 Q4 2024: $55.5M Q4 2024 Q1 2025: $333.5M Q1 2025 Q2 2025: $342.5M Q2 2025 Q3 2025: $626.5M Q3 2025 Q4 2025: $486.8M $486.8M Q4 2025 Q1 2026: $284.0M Q1 2026 Q2 2026: $258.1M Q2 2026

Holdings 296 stocks · $486.8M
WMT Walmart Inc. 5.35% 233,731 $26.0M Add +2014.6%
JCPB JPMorgan Core Plus Bond ETF 5.35% 549,833 $26.0M New
FTGS First Trust Grwth Strgth ETF 3.58% 493,293 $17.4M New
QQQ Invesco QQQ Trust Series 1 2.84% 22,489 $13.8M Add +59.5%
AAPL Apple Inc. 2.51% 44,951 $12.2M Add +169.1%
BIV Vanguard Intermediate-Term B 2.45% 152,992 $11.9M Add +17.6%
NVDA Nvidia Corp. 2.41% 63,009 $11.8M Add +97.4%
AVLV Avantis US Large Cap Value 2.37% 152,505 $11.6M New
FTCB FT Core Investment Grade ETF 2.36% 540,149 $11.5M New
SDVY First Trust Smid Cap Rising 2.26% 286,966 $11.0M New
MSFT Microsoft Corp. 2.20% 22,132 $10.7M Add +33.2%
RDVY First Trust Rising Dividend 2.19% 153,546 $10.7M New
JPST JPMorgan Ultra-Short Income 2.05% 197,688 $10.0M New
UCON First Trust Smith Unconstrai 1.93% 372,637 $9.4M New
CWI State Street SPDR MSCI Acwi 1.78% 241,519 $8.7M New
FDL First Trust Morn DVD Lead Inc. 1.72% 188,641 $8.4M New
AMZN Amazon.com Inc. 1.49% 31,492 $7.3M Add +245.0%
GOOGL Alphabet Inc. Class A 1.45% 22,599 $7.1M Add +482.3%
JPM JPMorgan Chase & Co. 1.37% 20,714 $6.7M Add +1567.8%
FIIG FT Intermed Dur Ig Corp. ETF 1.37% 314,282 $6.7M New
AVGO Broadcom Inc. 1.24% 17,479 $6.0M Add +277.8%
META Meta Platforms Inc. Class A 1.14% 8,414 $5.6M Add +629.1%
AIRR First Trust Rba American Ind 1.08% 53,381 $5.2M New
DFAI Dimensional International Co. 0.93% 119,083 $4.5M New
IEFA iShares Core MSCI Eafe ETF 0.93% 50,594 $4.5M Add +1237.8%
HELO JPMorgan Hedged Equity ETF 0.88% 64,376 $4.3M New
LLY Eli Lilly & Co. 0.84% 3,792 $4.1M Add +171.2%
ILDR First Trust Innovation Leade 0.83% 122,013 $4.0M New
WFC Wells Fargo & Co. 0.79% 41,407 $3.9M New
CSCO Cisco Systems Inc. 0.79% 49,823 $3.8M Add +758.7%
JNJ Johnson & Johnson 0.68% 16,008 $3.3M Add +182.2%
XOM Exxon Mobil Corp. 0.67% 27,093 $3.3M Add +208.6%
AVXC Avantis Emg MKT Ex China ETF 0.66% 50,345 $3.2M New
MS Morgan Stanley 0.64% 17,493 $3.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 4,482 $3.1M Add +540.3%
JPIB JPMorgan Intl BND ETF 0.63% 62,630 $3.1M New
ADI Analog Devices Inc. 0.59% 10,631 $2.9M New
ORLY O'reilly Automotive Inc. 0.56% 30,012 $2.7M New
MCD McDonald's Corp. 0.54% 8,636 $2.6M Add +848.0%
MA Mastercard Inc. Class A 0.54% 4,592 $2.6M Add +776.3%
V Visa Inc. Class A 0.51% 7,025 $2.5M Add +237.7%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 4,741 $2.4M Add +160.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 42,545 $2.3M New
PG The Procter & Gamble Co. 0.48% 16,307 $2.3M Add +187.2%
SCHW Schwab (charles) Corp. 0.48% 23,198 $2.3M New
FIDU Fidelity MSCI Indust Indx 0.46% 26,961 $2.2M New
FDIS Fidelity MSCI Cons Discr Ind 0.45% 21,590 $2.2M New
ABBV Abbvie Inc. 0.42% 9,034 $2.1M Add +180.1%
WTS Watts Water Technologies-A 0.40% 7,065 $2.0M New
XFIV Bondbloxx BBG 5 YR US Treas 0.40% 39,350 $1.9M New
MDYG SS SPDR S&P 400 MC GR ETF 0.39% 20,576 $1.9M New
PM Philip Morris International 0.38% 11,624 $1.9M Add +361.4%
CVX Chevron Corp. 0.37% 11,858 $1.8M Add +248.3%
IWO iShares Russell 2000 Growth 0.37% 5,531 $1.8M New
ILTB iShares Core 10+ Year Usd Bo 0.36% 35,080 $1.7M New
FUTY Fidelity MSCI US Utilities 0.36% 31,318 $1.7M New
GOVT iShares US Treasury Bond ETF 0.35% 73,097 $1.7M Add +1.1%
CMCSA Comcast Corp. Class A 0.33% 54,363 $1.6M Add +486.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.33% 19,036 $1.6M New
FMAT Fidelity MSCI Materials Indx 0.33% 30,287 $1.6M New
SKOR NT Crdscr US Corp. BD ETF 0.32% 31,725 $1.6M New
VTI VG Morningstar TS MKT ETF-US 0.32% 4,582 $1.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 9,783 $1.5M New
QCOM Qualcomm Inc. 0.31% 8,760 $1.5M New
LRCX Lam Research Corp. 0.29% 8,364 $1.4M New
NEE Nextera Energy Inc. 0.29% 17,714 $1.4M Add +178.7%
ANET Arista Networks Inc. 0.29% 10,846 $1.4M New
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 2,848 $1.4M Add +55.9%
CB Chubb Ltd. 0.28% 4,330 $1.4M New
PH Parker Hannifin Corp. 0.28% 1,536 $1.4M New
PNC PNC Financial Services Group 0.27% 6,259 $1.3M New
IHDG Wisdomtree International Hed 0.27% 26,764 $1.3M New
MBB iShares MBS ETF 0.26% 13,446 $1.3M Reduce -50.1%
MU Micron Technology Inc. 0.26% 4,479 $1.3M New
GD General Dynamics Corp. 0.25% 3,678 $1.2M New
UBER Uber Technologies Inc. 0.25% 14,934 $1.2M New
LOW Lowe's Cos Inc. 0.25% 5,038 $1.2M Add +413.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 10,669 $1.2M New
TSLA Tesla Inc. 0.24% 2,635 $1.2M Add +60.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.24% 34,230 $1.2M New
COP Conocophillips 0.24% 12,486 $1.2M New
SPBO SS SPDR P Corp. Bond ETF 0.24% 39,751 $1.2M New
KLAC KLA Corp. 0.23% 918 $1.1M New
EXPE Expedia Group Inc. 0.23% 3,928 $1.1M New
APP AppLovin Corp. Class A 0.23% 1,639 $1.1M New
MDT Medtronic PLC 0.23% 11,402 $1.1M Add +351.7%
BLK BlackRock Inc. 0.22% 1,022 $1.1M New
T AT&T Inc. 0.22% 43,690 $1.1M Add +151.7%
RL Ralph Lauren Corp. 0.22% 3,061 $1.1M New
ACN Accenture PLC Class A 0.22% 3,985 $1.1M New
XTRE Bondbloxx BBG 3Y US TSY ETF 0.22% 21,252 $1.1M New
EWBC East West Bancorp Inc. 0.21% 9,292 $1.0M New
HON Honeywell International Inc. 0.21% 5,340 $1.0M Add +438.9%
FREL Fidelity MSCI RL Est Indx 0.21% 38,585 $1.0M New
GOOG Alphabet Inc. Class C 0.21% 3,226 $1.0M Add +63.2%
CRM Salesforce Inc. 0.21% 3,799 $1.0M Add +201.5%
AMD Advanced Micro Devices 0.20% 4,613 $988K New
ATR Aptargroup Inc. 0.20% 8,085 $986K New
KO The Coca-Cola Co. 0.20% 13,790 $964K Add +264.2%
VZ Verizon Communications Inc. 0.20% 23,641 $963K New
AMGN Amgen Inc. 0.20% 2,935 $961K Reduce -18.5%
AVIG Avantis Core Fixed Income 0.20% 22,867 $959K New
ABT Abbott Laboratories 0.19% 7,508 $941K Add +283.8%
MRSH Marsh & McLennan Cos 0.19% 5,005 $929K New
AMAT Applied Materials Inc. 0.19% 3,575 $919K Reduce -18.9%
FIVE Five Below 0.19% 4,838 $911K New
PODD Insulet Corp. 0.18% 3,160 $898K New
PLTR Palantir Technologies Inc. Class A 0.18% 4,980 $885K Reduce -4.6%
GGG Graco Inc. 0.18% 10,785 $884K New
GLD SPDR Gold Shares 0.18% 2,223 $881K New
MRK Merck & Co. Inc. 0.18% 8,343 $878K New
ORCL Oracle Corp. 0.18% 4,459 $869K Add +90.5%
VOO Vanguard S&P 500 ETF 0.18% 1,380 $866K Add +2.7%
FIX Comfort Systems USA Inc. 0.18% 922 $860K New
EOG EOG Resources Inc. 0.18% 8,194 $860K New
SYF Synchrony Financial 0.18% 10,288 $858K New
MPWR Monolithic Power Systems Inc. 0.17% 938 $850K New
PDI PIMCO Dynamic Income Fund 0.17% 47,896 $848K New
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 7,787 $831K Reduce -9.3%
EGP Eastgroup Properties Inc. 0.17% 4,578 $816K New
NFLX Netflix Inc. 0.16% 8,413 $789K Add +149.6%
MEDP Medpace Holdings Inc. 0.16% 1,401 $787K New
FIXD First Trust Smith Opportunis 0.16% 17,461 $774K New
PANW Palo Alto Networks Inc. 0.15% 4,090 $753K Add +159.8%
XTWY Bondbloxx BBG 20Y US TSY ETF 0.15% 19,748 $747K New
UNP Union Pacific Corp. 0.15% 3,214 $744K Reduce -1.6%
CRUS Cirrus Logic Inc. 0.15% 6,210 $736K New
R Ryder System Inc. 0.15% 3,838 $735K New
TPR Tapestry Inc. 0.15% 5,645 $721K New
FCFS Firstcash Holdings Inc. 0.15% 4,436 $707K New
BMY Bristol-Myers Squibb Co. 0.14% 13,022 $702K New
EBAY eBay Inc. 0.14% 7,980 $695K New
SCHD Schwab US DVD Equity ETF 0.14% 25,060 $687K Add +57.2%
UNH Unitedhealth Group Inc. 0.14% 2,024 $668K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.14% 18,596 $666K New
TXN Texas Instruments Inc. 0.14% 3,802 $660K New
GE General Electric filed as GE AEROSPACE 0.13% 2,122 $654K Add +105.4%
CHWY Chewy Inc. Class A 0.13% 19,773 $653K New
NTRS Northern Trust Corp. 0.13% 4,765 $651K New
THC Tenet Healthcare Corp. 0.13% 3,244 $645K New
VIOO Vanguard S&P Small-Cap 600 E 0.13% 5,716 $634K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 7,855 $630K Reduce -93.4%
CMI Cummins Inc. 0.13% 1,231 $628K New
EXEL Exelixis Inc. 0.13% 14,235 $624K New
QLYS Qualys Inc. 0.13% 4,679 $622K New
EAT Brinker International Inc. 0.13% 4,270 $613K New
UHS Universal Health Services-B 0.12% 2,779 $606K New
FOXA Fox Corp. Class A 0.12% 8,246 $603K New
WTFC Wintrust Financial Corp. 0.12% 4,305 $602K New
ALLE Allegion PLC 0.12% 3,694 $588K New
BDX Becton Dickinson and Co. 0.12% 3,019 $586K New
OZK Bank Ozk 0.12% 12,645 $582K New
RMD Resmed Inc. 0.12% 2,410 $580K New
DHR Danaher Corp. 0.12% 2,452 $561K New
LECO Lincoln Electric Holdings 0.12% 2,342 $561K New
AN Autonation Inc. 0.11% 2,694 $556K New
COLB Columbia Banking System Inc. 0.11% 19,740 $552K New
SPTI SS SPDR P Int Term TSY ETF 0.11% 19,068 $550K New
BA The Boeing Co. 0.11% 2,503 $543K New
DT Dynatrace Inc. 0.11% 12,507 $542K New
FVD First Trust Value Line DVD 0.11% 11,749 $541K New
FTNT Fortinet Inc. 0.11% 6,727 $534K New
TSN Tyson Foods Inc. Class A 0.10% 8,579 $503K New
DOCU Docusign Inc. 0.10% 7,309 $500K New
APPF Appfolio Inc. Class A 0.10% 2,148 $500K New
HOMB Home Bancshares Inc. 0.10% 17,940 $498K New
OSK Oshkosh Corp. 0.10% 3,960 $497K New
IDCC Interdigital Inc. 0.10% 1,558 $496K New
FLDR Fidelity Low Durat Fact ETF 0.10% 9,801 $492K New
IWR iShares Russell Mid-Cap ETF 0.10% 4,981 $480K New
CFR Cullen/Frost Bankers Inc. 0.10% 3,751 $475K New
AGGH Simplify Aggregate Bond ETF 0.10% 22,529 $466K New
IAU iShares Gold Trust 0.09% 5,681 $461K New
STRL Sterling Infrastructure Inc. 0.09% 1,498 $459K New
VS TRUST 0.09% 79,162 $452K New
KKR KKR & Co. Inc. 0.09% 3,450 $440K New
SRE Sempra 0.09% 4,969 $439K New
NEM Newmont Corp. 0.09% 4,386 $438K New
RTX RTX Corp. 0.09% 2,324 $426K Add +37.8%
MO Altria Group Inc. 0.09% 7,306 $421K Add +99.7%
D Dominion Energy Inc. 0.09% 7,159 $419K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,383 $410K Reduce -43.3%
CMBS iShares CMBS ETF 0.08% 8,338 $409K New
BYD Boyd Gaming Corp. 0.08% 4,795 $409K New
PFE Pfizer Inc. 0.08% 16,314 $406K New
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 2,113 $404K Reduce -82.2%
TPH Tri Pointe Homes Inc. 0.08% 12,768 $402K New
ZTS Zoetis Inc. 0.08% 3,144 $396K New
USB US Bancorp 0.08% 7,383 $394K New
PEP Pepsico Inc. 0.08% 2,726 $391K Add +83.8%
HEFA Isha Curr Hedged MSCI Eafe 0.08% 9,368 $387K Add +22.8%
F Ford Motor Co. filed as FORD MTR CO 0.08% 29,438 $386K New
EIX Edison International 0.08% 6,390 $384K New
MRVL Marvell Technology Inc. 0.08% 4,497 $382K New
WPM Wheaton Precious Metals Corp. 0.08% 3,227 $379K New
URBN Urban Outfitters Inc. 0.08% 5,028 $378K New
PRU Prudential Financial Inc. 0.08% 3,328 $376K New
APD Air Products & Chemicals Inc. 0.08% 1,512 $373K New
HBAN Huntington Bancshares Inc. 0.08% 21,502 $373K New
HYLS FT Tactical High Yield ETF 0.08% 8,879 $372K New
AMLP Alerian MLP ETF 0.07% 7,727 $363K Add +11.4%
FTCS First Trust Capital Strength 0.07% 3,903 $361K New
EMR Emerson Electric Co. 0.07% 2,702 $359K Reduce -0.3%
OMC Omnicom Group 0.07% 4,430 $358K New
VYMI Vanguard Int High DVD YLD Inc. 0.07% 3,961 $356K Add +39.2%
CFG Citizens Financial Group 0.07% 5,906 $345K New
DFAC Dimensional US Core Equity 2 0.07% 8,692 $344K Reduce -99.7%
SWKS Skyworks Solutions Inc. 0.07% 5,349 $339K New
VCIT Vanguard Int-Term Corporate 0.07% 4,037 $338K Reduce -15.1%
SPGI S&P Global Inc. 0.07% 640 $334K New
KEY Keycorp 0.07% 16,001 $330K New
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 6,645 $327K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 3,140 $321K New
HD Home Depot Inc. 0.07% 931 $320K Reduce -19.9%
FTQI First Trust Nasdaq Buywrite 0.07% 15,300 $319K New
OKE Oneok Inc. 0.06% 4,293 $316K New
AEP American Electric Power 0.06% 2,665 $307K New
ES Eversource Energy 0.06% 4,460 $300K New
CVS CVS Health Corp. 0.06% 3,751 $298K New
NOC Northrop Grumman Corp. 0.06% 520 $297K New
TRV The Travelers Cos Inc. 0.06% 1,011 $293K New
GPC Genuine Parts Co. 0.06% 2,382 $293K New
SPHY SS SPDR P High Yield ETF 0.06% 12,373 $293K New
WEC WEC Energy Group Inc. 0.06% 2,746 $290K New
CALM Cal-Maine Foods Inc. 0.06% 3,621 $288K New
CVLT Commvault Systems Inc. 0.06% 2,231 $280K New
KMB Kimberly-Clark Corp. 0.06% 2,730 $275K New
ICE Intercontinental Exchange Inc. 0.06% 1,692 $274K Add +3.0%
LYB Lyondellbasell Indu Class A 0.06% 6,313 $273K New
RF Regions Financial Corp. 0.06% 9,980 $270K New
QHY Wisdomtree US High Yield Cor 0.05% 5,752 $267K New
GIS General Mills Inc. 0.05% 5,741 $267K New
IWM iShares Russell 2000 ETF 0.05% 1,075 $265K New
VRT Vertiv Holdings Co. Class A 0.05% 1,606 $260K New
ULTA Ulta Beauty Inc. 0.05% 429 $260K New
IVV iShares Core S&P 500 ETF 0.05% 376 $258K Reduce -97.4%
VXF Vanguard Extended Market ETF 0.05% 1,219 $255K New
SLV iShares Silver Trust 0.05% 3,886 $250K New
CAG Conagra Brands Inc. 0.05% 14,358 $249K New
DTE DTE Energy Company 0.05% 1,918 $247K New
BSX Boston Scientific Corp. 0.05% 2,574 $245K New
WPC WP Carey Inc. 0.05% 3,717 $239K New
IBIT iShares Bitcoin Trust ETF 0.05% 4,808 $239K New
VLO Valero Energy Corp. 0.05% 1,462 $238K New
PSLV Sprott Physical Silver Trust 0.05% 9,994 $236K New
LAZ Lazard Inc. 0.05% 4,853 $236K New
VWOB Vanguard Emerg MKTS Gov BND 0.05% 3,490 $235K New
ISRG Intuitive Surgical Inc. 0.05% 409 $232K Reduce -50.5%
RDVI FT Vest Rising Dividend Achi 0.05% 8,819 $231K New
TFC Truist Financial Corp. 0.05% 4,677 $230K New
FE Firstenergy Corp. 0.05% 5,096 $228K New
MKSI MKS Inc. 0.05% 1,423 $227K New
HAL Halliburton Co. 0.05% 8,044 $227K New
ADM Archer-Daniels-Midland Co. 0.05% 3,953 $227K New
REGN Regeneron Pharmaceuticals 0.05% 293 $226K New
CMS CMS Energy Corp. 0.05% 3,209 $224K New
ADSK Autodesk Inc. 0.05% 757 $224K New
VEEV Veeva Systems Inc. Class A 0.05% 997 $223K New
W Wayfair Inc. Class A 0.05% 2,192 $220K New
GS Goldman Sachs Group Inc. 0.04% 249 $219K New
FITB Fifth Third Bancorp 0.04% 4,662 $218K New
ZBRA Zebra Technologies Corp. Class A 0.04% 888 $216K Add +24.2%
INCY Incyte Corp. 0.04% 2,181 $215K New
AME Ametek Inc. 0.04% 1,038 $213K New
AEIS Advanced Energy Industries 0.04% 1,010 $211K New
TEAM Atlassian Corp. Class A 0.04% 1,297 $210K New
ENB Enbridge Inc. 0.04% 4,394 $210K New
SPTS SS SPDR P St Term TSY ETF 0.04% 7,162 $210K New
DDOG Datadog Inc. Class A 0.04% 1,538 $209K New
ORI Old Republic Intl Corp. 0.04% 4,577 $209K New
KVYO Klaviyo Inc. Class A 0.04% 6,403 $208K New
FNCL Fidelity MSCI Financial Indx 0.04% 2,634 $205K New
IP International Paper Co. 0.04% 5,196 $205K New
SW Smurfit Westrock PLC 0.04% 5,289 $205K New
ITT Itt Inc. 0.04% 1,178 $204K New
ROKU Roku Inc. 0.04% 1,866 $202K New
ESTC Elastic NV 0.04% 2,678 $202K New
UPWK Upwork Inc. 0.04% 10,187 $202K New
ZION Zions Bancorp NA 0.04% 3,437 $201K New
NVT Nvent Electric PLC 0.04% 1,965 $200K New
GTM Zoominfo Technologies Inc. 0.04% 19,567 $199K New
PR Permian Resources Corp. Class A 0.04% 13,821 $194K New
HBNC Horizon Bancorp Inc. 0.04% 11,184 $190K New
NVCR Novocure Ltd. 0.04% 14,646 $189K New
FLYW Flywire Corp.-Voting 0.04% 13,179 $187K New
TALO Talos Energy Inc. 0.04% 16,930 $187K New
SNAP Snap Inc. Class A 0.04% 22,785 $184K New
AUPH Aurinia Pharmaceuticals Inc. 0.04% 11,348 $181K New
FIGS Figs Inc. Class A 0.04% 15,675 $178K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.04% 11,284 $178K New
MBLY Mobileye Global Inc. Class A 0.04% 16,947 $177K New
PHR Phreesia Inc. 0.04% 10,379 $176K New
AMN Amn Healthcare Services Inc. 0.04% 11,013 $174K New
CRMD Cormedix Inc. 0.04% 14,905 $173K New
APLE Apple Hospitality REIT Inc. 0.03% 11,138 $132K New
GAB Gabelli Equity Trust 0.01% 10,555 $65K New

Portfolio Sells Q3 2025 → Q4 2025
DFAC Dimensional US Core Equity 2 Reduce -99.7% 0.07% −15.19
DGCB Dimensional Global Credit Sold out 0.00% −7.66
DFGP Dimensional GLBL Core PL Fix Sold out 0.00% −5.37
DUHP Dimensional US High Profi Et Sold out 0.00% −3.75
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −3.71
DFIC Dimensional International Co. Sold out 0.00% −3.65
DFSV Dimensional US Small Cap Val Sold out 0.00% −3.64
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −2.97
CGGR Cap Group Growth Equity Sold out 0.00% −2.26
IJR iShares Core S&P Small-Cap E Sold out 0.00% −1.97
VEA Vanguard Ftse Developed ETF Sold out 0.00% −1.83
CGDV Cap Group Dividend Value Sold out 0.00% −1.67
DFSD Dimensional Short Duration Sold out 0.00% −1.64
IVV iShares Core S&P 500 ETF Reduce -97.4% 0.05% −1.49
DFEM Dimensional Emrg MRKT Core Sold out 0.00% −1.39
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -93.4% 0.13% −1.37
DISV Dimensional International SM Sold out 0.00% −1.21
DFCF Dimensional Core Fixed Inc. Sold out 0.00% −1.21
DFGX Dimsnl Intr CF in ETF-Usd Inc. Sold out 0.00% −1.21
DIHP Dimensional International Hi Sold out 0.00% −1.15
UPS United Parcel Service Class B Sold out 0.00% −1.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.92
CGBL Cap Group Core Balanced Sold out 0.00% −0.79
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.78
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.65
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.63
DEHP Dimensional Emrg MRK Hi Prof Sold out 0.00% −0.62
DFEV Dimensional Emrg MRKT Val Sold out 0.00% −0.61
DFGR Dim Global Real Estate ETF Sold out 0.00% −0.60
UDEC Innovator U.S. Equity Ultra Sold out 0.00% −0.60
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.60
BALT Inn Defined Wealth Shield Sold out 0.00% −0.54
CGGO Cap Group Global Growth Sold out 0.00% −0.54
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −0.53
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.48
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.46
IYW iShares Ustechnology ETF Sold out 0.00% −0.46
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.40
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.35
SHW The Sherwin-Williams Co. Sold out 0.00% −0.33
CGUS Cap Group Core Equity Sold out 0.00% −0.33
ZAUG Innov Eq Protect ETF - 1 Aug Sold out 0.00% −0.32
UFEB Innovator U.S. Equity Ultra Sold out 0.00% −0.30
PJUL Innovator U.S. Equity Power Sold out 0.00% −0.28
ZFEB Inotr Eq Def PR ETF - 1 YR F Sold out 0.00% −0.28
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.28
VTV Vanguard Mrngstr Val ETF-Aui Reduce -82.2% 0.08% −0.27
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.26
MUB iShares National Muni Bond E Sold out 0.00% −0.25
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.25

Portfolio Buys Q3 2025 → Q4 2025
JCPB JPMorgan Core Plus Bond ETF New 5.35% +5.35
WMT Walmart Inc. Add +2014.6% 5.35% +5.17
FTGS First Trust Grwth Strgth ETF New 3.58% +3.58
AVLV Avantis US Large Cap Value New 2.37% +2.37
FTCB FT Core Investment Grade ETF New 2.36% +2.36
SDVY First Trust Smid Cap Rising New 2.26% +2.26
RDVY First Trust Rising Dividend New 2.19% +2.19
JPST JPMorgan Ultra-Short Income New 2.05% +2.05
UCON First Trust Smith Unconstrai New 1.93% +1.93
AAPL Apple Inc. Add +169.1% 2.51% +1.83
CWI State Street SPDR MSCI Acwi New 1.78% +1.78
FDL First Trust Morn DVD Lead Inc. New 1.72% +1.72
QQQ Invesco QQQ Trust Series 1 Add +59.5% 2.84% +1.49
NVDA Nvidia Corp. Add +97.4% 2.41% +1.46
FIIG FT Intermed Dur Ig Corp. ETF New 1.37% +1.37
JPM JPMorgan Chase & Co. Add +1567.8% 1.37% +1.31
GOOGL Alphabet Inc. Class A Add +482.3% 1.45% +1.30
AMZN Amazon.com Inc. Add +245.0% 1.49% +1.17
AIRR First Trust Rba American Ind New 1.08% +1.08
META Meta Platforms Inc. Class A Add +629.1% 1.14% +1.01
AVGO Broadcom Inc. Add +277.8% 1.24% +1.00
DFAI Dimensional International Co. New 0.93% +0.93
HELO JPMorgan Hedged Equity ETF New 0.88% +0.88
IEFA iShares Core MSCI Eafe ETF Add +1237.8% 0.93% +0.88
ILDR First Trust Innovation Leade New 0.83% +0.83
BIV Vanguard Intermediate-Term B Add +17.6% 2.45% +0.83
MSFT Microsoft Corp. Add +33.2% 2.20% +0.83
WFC Wells Fargo & Co. New 0.79% +0.79
CSCO Cisco Systems Inc. Add +758.7% 0.79% +0.72
LLY Eli Lilly & Co. Add +171.2% 0.84% +0.67
AVXC Avantis Emg MKT Ex China ETF New 0.66% +0.66
MS Morgan Stanley New 0.64% +0.64
JPIB JPMorgan Intl BND ETF New 0.63% +0.63
ADI Analog Devices Inc. New 0.59% +0.59
ORLY O'reilly Automotive Inc. New 0.56% +0.56
SPY SS SPDR S&P 500 ETF Trust-US Add +540.3% 0.63% +0.55
JNJ Johnson & Johnson Add +182.2% 0.68% +0.51
XOM Exxon Mobil Corp. Add +208.6% 0.67% +0.51
MCD McDonald's Corp. Add +848.0% 0.54% +0.50
MA Mastercard Inc. Class A Add +776.3% 0.54% +0.49
BAC Bank of America Corp. New 0.48% +0.48
SCHW Schwab (charles) Corp. New 0.48% +0.48
FIDU Fidelity MSCI Indust Indx New 0.46% +0.46
FDIS Fidelity MSCI Cons Discr Ind New 0.45% +0.45
WTS Watts Water Technologies-A New 0.40% +0.40
XFIV Bondbloxx BBG 5 YR US Treas New 0.40% +0.40
V Visa Inc. Class A Add +237.7% 0.51% +0.39
MDYG SS SPDR S&P 400 MC GR ETF New 0.39% +0.39
IWO iShares Russell 2000 Growth New 0.37% +0.37
ILTB iShares Core 10+ Year Usd Bo New 0.36% +0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$258.1MJCPB, FTGS, BIV, QQQ, AVLV
Q1 2026 161$284.0MJCPB, FTGS, BIV, AVLV, FTCB
Q4 2025 296$486.8MWMT, JCPB, FTGS, QQQ, AAPL
Q3 2025 246$626.5MDFAC, DGCB, DFGP, DUHP, SPMD
Q2 2025 216$342.5MJCPB, FTGS, QQQ, FTCB, AVLV
Q1 2025 238$333.5MWMT, JCPB, FTGS, FTCB, QQQ
Q4 2024 57$55.5MWMT, AAPL, NVDA, AMZN, MSFT
Q3 2024 88$163.0MFIXD, WMT, FTGS, SDVY, BUFR
Q2 2024 72$142.0MFIXD, WMT, FTGS, BUFR, SDVY
Q1 2024 72$131.2MFIXD, BUFR, WMT, CWI, SDVY